Tender Details

Country: Germany
Summary: Software Solution for Municipal Liquidity Management in the State Capital Magdeburg (30-Zv-0148/25)
DET Ref No: 128892568
Deadline: 30 Oct 2025
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: 30-ZV-0148/25
Purchaser's Detail:
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Description:
Software solution for municipal liquidity management in the state capital Magdeburg
The state capital Magdeburg would like to use software for liquidity management.
The planning, control and evaluation of the liquidity forecast should be digitized.
Desired is a digitalization of the basic functionalities in liquidity management and a largely avoidance of paper filing. The basis is the
Planning, control and evaluation process.
The software for liquidity management is provided within the framework of the funding guidelines "Saxony-Anhalt Digital" is funded by the Ministry of Infrastructure and Digital and is intended as
That's why the conception, as well as the
Implementation of the solution to create potential for subsequent use. Subsequent use must be available to other municipalities as part of a license model
be made available.
A modern municipality is crucial for fulfilling its tasks
Financial management, especially the sub-area of liquidity management, has been gaining ground in recent times becoming more and more important over the years. The primary goal of the project is to create a digital
To implement a solution to map liquidity management in the state capital Magdeburg, which facilitates the process of planning, control and evaluation for everyone
Optimized and made more accessible to those involved.
The Liquidity planning is legally required in its implementation
The following goals should continue to be achieved by the project:
- Shortening processing times when creating liquidity planning
- Establishing efficient workflows Processing deposits and withdrawals and supporting applications and accompanying payment transactions
- ...
Documents:

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Software Solution for Municipal Liquidity Management in the State Capital Magdeburg (30-Zv-0148/25) - Germany Tender

The SAXONY-ANHALT: STATE CAPITAL MAGDEBURG - CENTRAL REGISTRATION OFFICE, a Government sector organization in Germany, has announced a new tender for Software Solution for Municipal Liquidity Management in the State Capital Magdeburg (30-Zv-0148/25). This tender is published on GermanyTenders under DET Ref No: 128892568 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2025-10-30.

The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.